Smothong Group PCL (BKK:SMO)
Thailand flag Thailand · Delayed Price · Currency is THB
3.800
-0.020 (-0.52%)
At close: Aug 11, 2026

Smothong Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,7579,8906,2605,8946,8705,844
Revenue Growth
68.95%57.98%6.21%-14.21%17.56%-
Gross Profit
1,1961,078623.76558.7434.88400.92
Operating Income
764.42677.81337.85281.53178.08189.37
Net Income
737.64678.92259.82218.43120.63167.79
Earnings Per Share
0.940.940.380.320.180.24
EPS Growth
730.43%148.26%18.95%81.07%-28.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Generation and Distribution of Electricity
180.27166.15119.64130.98123.44102.66
Crude Palm Oil
10,5689,7146,1355,7556,6915,734
Elimination of Inter-Segment
-2.68-2.52-1.94-2.49-3.1-3.43
Unallocated Other Income
10.8612.567.3311.0759.4210.57
Total
10,7579,8906,2605,8946,8705,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
767.18722.94347.35556.06337.19105.41
Total Debt
2,3511,2361,8611,173972.84813.49
Net Cash (Debt)
-1,584-512.62-1,514-616.78-635.65-708.08
Net Cash Growth
------
Net Cash Per Share
-2.02-0.71-2.20-0.90-0.92-1.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-229.35616.43251.04476.5431.81207.73
Capital Expenditures
-412.52-456.63-352.22-138.3-120-215.33
Free Cash Flow
-641.87159.81-101.18338.2311.81-7.6
Free Cash Flow Growth
---8.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.11%10.90%9.96%9.48%6.33%6.86%
Operating Margin
7.11%6.85%5.40%4.78%2.59%3.24%
Pretax Margin
7.03%7.11%4.80%3.77%1.99%2.85%
Profit Margin
6.86%6.87%4.15%3.71%1.76%2.87%
FCF Margin
-5.97%1.62%-1.62%5.74%4.54%-0.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.3500.1750.1200.2500.200
Dividend Per Share Growth
0%100.00%45.83%-52.00%25.00%-
Dividend Yield
10.53%10.02%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.034.93----
Forward PE
-4.15----
P/FCF Ratio
-20.96----
PS Ratio
0.330.34----